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GIB Gibb River Diamonds Ltd

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0.042
+0.001+2.44%

20min DelayMarket Closed Dec 27 15:37 AET

9.01MMarket Cap-5.25P/E (Static)

Gibb River Diamonds Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-64.57%77K

-61.56%217.34K

1,613.15%565.34K

-87.74%33K

5,033.46%269.25K

-95.80%5.25K

-58.79%125K

Revenue from customers

----

976.67%355.3K

-87.74%33K

5,033.46%269.25K

-95.80%5.25K

--125K

Other cash income from operating activities

----

-64.57%77K

3.47%217.34K

--210.04K

----

Cash paid

4.38%-1.22M

-140.65%-1.28M

-26.54%-532.25K

1.02%-420.63K

20.76%-424.97K

-11.07%-536.32K

3.08%-482.85K

-2.33%-498.19K

38.70%-486.84K

-40.98%-794.26K

Payments to suppliers for goods and services

4.38%-1.22M

-140.65%-1.28M

-26.54%-532.25K

1.02%-420.63K

20.76%-424.97K

-11.07%-536.32K

3.08%-482.85K

-2.33%-498.19K

38.70%-486.84K

-40.98%-794.26K

Direct interest paid

----

---1.4K

----

Direct interest received

366.58%67.14K

777.38%14.39K

350.55%1.64K

-97.51%364

-48.47%14.59K

-8.84%28.32K

-43.89%31.07K

-39.35%55.37K

-0.59%91.3K

39.80%91.85K

Operating cash flow

8.70%-1.16M

-138.95%-1.27M

-54.58%-530.61K

-77.82%-343.27K

-436.64%-193.05K

113.69%57.34K

-141.28%-418.78K

55.53%-173.57K

32.41%-390.3K

-197.10%-577.41K

Investing cash flow

Cash flow from continuing investing activities

4,206.20%2.17M

-115.26%-52.86K

-27.47%346.44K

220.41%477.67K

12.88%-396.7K

54.54%-455.36K

-132.68%-1M

36.63%-430.52K

-126.74%-679.34K

893.90%2.54M

Capital expenditure reported

----

11.30%-969.95K

-215.12%-1.09M

6.90%-347.03K

45.73%-372.76K

-59.98%-686.87K

36.08%-429.35K

-126.31%-671.68K

897.98%2.55M

Net PPE purchase and sale

81.42%-9.82K

-124.43%-52.86K

147.69%216.39K

-813.68%-453.78K

39.87%-49.67K

76.26%-82.6K

-29,733.28%-347.86K

67.81%-1.17K

84.11%-3.62K

-6,265.92%-22.79K

Net intangibles purchas and sale

----

-31.81%6.66K

4,205.29%9.77K

Net investment purchase and sale

--2.18M

----

Net other investing changes

----

-45.68%1.1M

--2.03M

----

--33K

----

-1,153.35%-10.7K

--1.02K

Cash from discontinued investing activities

Investing cash flow

4,206.20%2.17M

-115.26%-52.86K

-27.47%346.44K

220.41%477.67K

12.88%-396.7K

54.54%-455.36K

-132.68%-1M

36.63%-430.52K

-126.74%-679.34K

893.90%2.54M

Financing cash flow

Cash flow from continuing financing activities

-17.79%-34.84K

-24.71%-29.58K

-101.58%-23.72K

1.5M

1.1M

Net common stock issuance

----

--1.52M

----

--1.1M

----

Net other financing activities

-17.79%-34.84K

-24.71%-29.58K

-34.77%-23.72K

---17.6K

----

Cash from discontinued financing activities

Financing cash flow

-17.79%-34.84K

-24.71%-29.58K

-101.58%-23.72K

--1.5M

----

--1.1M

----

Net cash flow

Beginning cash position

-64.02%759.03K

-8.97%2.11M

239.22%2.32M

-46.33%683.11K

-23.82%1.27M

-16.28%1.67M

-23.23%2M

-29.15%2.6M

115.04%3.67M

-23.16%1.71M

Current changes in cash

172.44%978.2K

-549.53%-1.35M

-112.72%-207.89K

377.10%1.63M

-48.17%-589.74K

-22.48%-398.01K

46.20%-324.97K

43.52%-604.09K

-154.49%-1.07M

481.66%1.96M

End cash Position

128.87%1.74M

-64.02%759.03K

-8.97%2.11M

239.22%2.32M

-46.33%683.11K

-23.82%1.27M

-16.28%1.67M

-23.23%2M

-29.15%2.6M

115.04%3.67M

Free cash from

11.61%-1.17M

12.19%-1.32M

20.44%-1.5M

-220.58%-1.89M

-48.17%-589.74K

72.62%-398.01K

-140.61%-1.45M

43.31%-604.09K

-84.55%-1.07M

-12.21%-577.41K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				-64.57%77K	-61.56%217.34K	1,613.15%565.34K	-87.74%33K	5,033.46%269.25K	-95.80%5.25K	-58.79%125K
Revenue from customers	----	----	----	----	----	976.67%355.3K	-87.74%33K	5,033.46%269.25K	-95.80%5.25K	--125K
Other cash income from operating activities	----	----	----	-64.57%77K	3.47%217.34K	--210.04K	----	----	----	----
Cash paid	4.38%-1.22M	-140.65%-1.28M	-26.54%-532.25K	1.02%-420.63K	20.76%-424.97K	-11.07%-536.32K	3.08%-482.85K	-2.33%-498.19K	38.70%-486.84K	-40.98%-794.26K
Payments to suppliers for goods and services	4.38%-1.22M	-140.65%-1.28M	-26.54%-532.25K	1.02%-420.63K	20.76%-424.97K	-11.07%-536.32K	3.08%-482.85K	-2.33%-498.19K	38.70%-486.84K	-40.98%-794.26K
Direct interest paid	----	---1.4K	----	----	----	----	----	----	----	----
Direct interest received	366.58%67.14K	777.38%14.39K	350.55%1.64K	-97.51%364	-48.47%14.59K	-8.84%28.32K	-43.89%31.07K	-39.35%55.37K	-0.59%91.3K	39.80%91.85K
Operating cash flow	8.70%-1.16M	-138.95%-1.27M	-54.58%-530.61K	-77.82%-343.27K	-436.64%-193.05K	113.69%57.34K	-141.28%-418.78K	55.53%-173.57K	32.41%-390.3K	-197.10%-577.41K
Investing cash flow
Cash flow from continuing investing activities	4,206.20%2.17M	-115.26%-52.86K	-27.47%346.44K	220.41%477.67K	12.88%-396.7K	54.54%-455.36K	-132.68%-1M	36.63%-430.52K	-126.74%-679.34K	893.90%2.54M
Capital expenditure reported	----	----	11.30%-969.95K	-215.12%-1.09M	6.90%-347.03K	45.73%-372.76K	-59.98%-686.87K	36.08%-429.35K	-126.31%-671.68K	897.98%2.55M
Net PPE purchase and sale	81.42%-9.82K	-124.43%-52.86K	147.69%216.39K	-813.68%-453.78K	39.87%-49.67K	76.26%-82.6K	-29,733.28%-347.86K	67.81%-1.17K	84.11%-3.62K	-6,265.92%-22.79K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-31.81%6.66K	4,205.29%9.77K
Net investment purchase and sale	--2.18M	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	-45.68%1.1M	--2.03M	----	----	--33K	----	-1,153.35%-10.7K	--1.02K
Cash from discontinued investing activities
Investing cash flow	4,206.20%2.17M	-115.26%-52.86K	-27.47%346.44K	220.41%477.67K	12.88%-396.7K	54.54%-455.36K	-132.68%-1M	36.63%-430.52K	-126.74%-679.34K	893.90%2.54M
Financing cash flow
Cash flow from continuing financing activities	-17.79%-34.84K	-24.71%-29.58K	-101.58%-23.72K	1.5M			1.1M
Net common stock issuance	----	----	----	--1.52M	----	----	--1.1M	----	----	----
Net other financing activities	-17.79%-34.84K	-24.71%-29.58K	-34.77%-23.72K	---17.6K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-17.79%-34.84K	-24.71%-29.58K	-101.58%-23.72K	--1.5M	----	----	--1.1M	----	----	----
Net cash flow
Beginning cash position	-64.02%759.03K	-8.97%2.11M	239.22%2.32M	-46.33%683.11K	-23.82%1.27M	-16.28%1.67M	-23.23%2M	-29.15%2.6M	115.04%3.67M	-23.16%1.71M
Current changes in cash	172.44%978.2K	-549.53%-1.35M	-112.72%-207.89K	377.10%1.63M	-48.17%-589.74K	-22.48%-398.01K	46.20%-324.97K	43.52%-604.09K	-154.49%-1.07M	481.66%1.96M
End cash Position	128.87%1.74M	-64.02%759.03K	-8.97%2.11M	239.22%2.32M	-46.33%683.11K	-23.82%1.27M	-16.28%1.67M	-23.23%2M	-29.15%2.6M	115.04%3.67M
Free cash from	11.61%-1.17M	12.19%-1.32M	20.44%-1.5M	-220.58%-1.89M	-48.17%-589.74K	72.62%-398.01K	-140.61%-1.45M	43.31%-604.09K	-84.55%-1.07M	-12.21%-577.41K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data